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IGC Pharma

26 hedge funds and large institutions have $937K invested in IGC Pharma in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

574% more call options, than puts

Call options by funds: $128K | Put options by funds: $19K

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.26% less ownership

Funds ownership: 5.81%5.55% (-0.26%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

28% less capital invested

Capital invested by funds: $1.31M → $937K (-$373K)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
7
Closed
4
Calls
$128K
Puts
$19K
Net Calls
+$109K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$240K +$4.75K +11,642 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$206K +$303 +744 +0.1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$96K -$303 -744 -0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$71K -$40.3K -98,889 -31%
State Street
5
State Street
Massachusetts
$58.6K
Millennium Management
6
Millennium Management
New York
$46K +$25.5K +62,599 +76%
DP
7
Dearborn Partners
Illinois
$42.8K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$24.9K -$17.8K -43,527 -36%
BCM
9
Bridgeway Capital Management
Texas
$21.9K
VF
10
Virtu Financial
New York
$21K +$26.6K +65,152 New
Goldman Sachs
11
Goldman Sachs
New York
$20.8K -$3 -8 -0%
Northern Trust
12
Northern Trust
Illinois
$20.1K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$17K -$61 -150 -0.3%
Group One Trading
14
Group One Trading
Illinois
$15.5K +$7.22K +17,703 +57%
Jane Street
15
Jane Street
New York
$12.2K +$9.64K +23,643 +161%
Truist Financial
16
Truist Financial
North Carolina
$11.7K
TSS
17
Two Sigma Securities
New York
$7.15K -$6.05K -14,835 -40%
TRCT
18
Tower Research Capital (TRC)
New York
$3K +$4.12K +10,092 New
GWM
19
Geneos Wealth Management
Colorado
$960
Morgan Stanley
20
Morgan Stanley
New York
$258 -$41 -100 -11%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$128 +$163 +400 New
Wells Fargo
22
Wells Fargo
California
$107 +$5 +12 +4%
UBS Group
23
UBS Group
Switzerland
$94
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$1 +$1 +2 New
VIA
25
Vident Investment Advisory
Georgia
-$52K -121,563 Closed

IGC Hedge Fund Activity: Q4 2022 in Review

26 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in IGC Pharma (IGC) for Q4 2022, worth a combined $937K — down 28% from $1.31M a quarter earlier.

Fund positioning in IGC was balanced in Q4 2022: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $26.6K. The largest seller was Vident Investment Advisory, exiting entirely with an estimated $52K sold.

  • 26 institutional investors held IGC Pharma (IGC) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $937K of IGC Pharma stock for Q4 2022, down 28% quarter-over-quarter.
  • 4 funds opened new IGC Pharma positions in Q4 2022 and 4 closed out, a net change of 0 holders.
  • The largest IGC Pharma buyer in Q4 2022 was Virtu Financial, an estimated $26.6K added.
  • The largest IGC Pharma seller in Q4 2022 was Vident Investment Advisory, an estimated $52K sold.

Based on aggregated 13F filings for Q4 2022.